Cadence Bank’s Vail Resorts MTN Stock Holding History

Cadence Bank’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$8.76M	Sell	65,986 -2,349	-3%	-$346K	0.51%	43
2025 Q3	$10.2M	Buy	68,335 +1,055	+2%	+$164K	0.62%	34
2025 Q2	$10.6M	Buy	67,280 +2,058	+3%	+$306K	0.7%	30
2025 Q1	$10.4M	Buy	65,222 +410	+0.6%	+$68.1K	0.75%	28
2024 Q4	$12.1M	Buy	64,812 +8,500	+15%	+$1.52M	0.82%	24
2024 Q3	$9.81M	Buy	56,312 +12,411	+28%	+$2.22M	0.68%	32
2024 Q2	$7.91M	Buy	43,901 +11,795	+37%	+$2.35M	0.59%	35
2024 Q1	$7.15M	Buy	32,106 +8,234	+34%	+$1.83M	0.52%	44
2023 Q4	$5.1M	Buy	23,872 +136	+0.6%	+$29.8K	0.41%	56
2023 Q3	$5.27M	Buy	23,736 +7,076	+42%	+$1.68M	0.46%	51
2023 Q2	$4.19M	Buy	16,660 +503	+3%	+$123K	0.37%	61
2023 Q1	$3.78M	Buy	16,157 +4,812	+42%	+$1.16M	0.35%	70
2022 Q4	$2.7M	Buy	+11,345	New	+$2.66M	0.25%	88
2020 Q2	–	Sell	-13,770	Closed	-$2.03M	–	186
2020 Q1	$2.03M	Buy	+13,770	New	+$2.96M	0.51%	51

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cadence Bank's MTN Position: Q4 2025 in Review

Cadence Bank reduced its Vail Resorts (MTN) stake by 3.4% in Q4 2025, selling an estimated $346K and leaving 65,986 shares worth $8.76M. The position accounts for 0.51% of the portfolio, ranked #43.

Cadence Bank first reported a position in MTN in Q1 2020 and has held it in 14 quarters since. The position peaked at $12.1M in Q4 2024. 461 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

Cadence Bank held 65,986 shares of Vail Resorts worth $8.76M as of Q4 2025.
Cadence Bank sold 2,349 Vail Resorts shares in Q4 2025, an estimated $346K.
Vail Resorts made up 0.51% of Cadence Bank's portfolio in Q4 2025, its #43 holding.
Cadence Bank first reported a position in Vail Resorts in Q1 2020 and has held it in 14 quarters since.
Cadence Bank's Vail Resorts position peaked at $12.1M in Q4 2024.
461 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.